VIDDA AS

0184 OSLO

Finances

Return on Equity

−116,41 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 071 000	116 323 000	70 670 000	94 551 000
Net Income	−23 259 000	−19 458 000	−18 048 000	−30 096 000
Total Assets	130 857 000	153 690 000	89 520 000	77 400 000
Total Equity	19 980 000	19 058 000	11 216 000	13 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 071 000	116 323 000	70 670 000	94 551 000
Expenditure	193 192 000	140 246 000	93 121 000	131 473 000
Operating Profit	−27 122 000	−23 923 000	−22 450 000	−36 922 000
Financial Income	102 000	193 000	58 000	201 000
Financial Costs	2 769 000	1 188 000	692 000	1 757 000
Financial Balance	−2 667 000	−995 000	−634 000	−1 556 000
Earnings Before Tax	−29 789 000	−24 918 000	−23 084 000	−38 478 000
Tax	−6 530 000	−5 460 000	−5 036 000	−8 382 000
Net Income	−23 259 000	−19 458 000	−18 048 000	−30 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 694 000	89 973 000	59 586 000	14 824 000
Total Current Assets	40 163 000	63 717 000	29 935 000	62 575 000
Total Assets	130 857 000	153 690 000	89 520 000	77 400 000
Total Retained Equity	0	0	0	0
Total Equity	19 980 000	19 058 000	11 216 000	13 547 000
Total Long-Term Debt	1 556 000	1 461 000	0	0
Total Current Debt	109 322 000	133 171 000	78 305 000	63 853 000
Total Equity and Debt	130 857 000	153 690 000	89 520 000	77 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 750 000	106 520 000	66 247 000	88 044 000
Other Income	13 320 000	9 803 000	4 423 000	6 507 000
Revenue	166 071 000	116 323 000	70 670 000	94 551 000
Cost of Goods Sold	20 540 000	14 774 000	9 773 000	14 813 000
Salary Costs	51 615 000	41 131 000	26 817 000	35 477 000
Depreciation	18 172 000	9 861 000	4 048 000	4 057 000
Impairment	0	0	0	0
Expenditure	193 192 000	140 246 000	93 121 000	131 473 000
Operating Profit	−27 122 000	−23 923 000	−22 450 000	−36 922 000
Financial Income	102 000	193 000	58 000	201 000
Financial Costs	2 769 000	1 188 000	692 000	1 757 000
Financial Balance	−2 667 000	−995 000	−634 000	−1 556 000
Dividends	0	0	0	0
Net Income	−23 259 000	−19 458 000	−18 048 000	−30 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	109 000	755 000	524 000
Real Eastate	0	0	0	579 000
Machinery and Plant Facilities	0	323 000	0	0
Fixtures	90 651 000	89 537 000	58 827 000	13 717 000
Total Tangible Assets	90 651 000	89 860 000	58 827 000	14 295 000
Total Fiancial Fixed Assets	2 000	4 000	4 000	4 000
Total Fixed Assets	90 694 000	89 973 000	59 586 000	14 824 000
Stock	1 813 000	2 022 000	1 733 000	2 100 000
Total Investments	0	0	0	0
Cash, Bank	67 000	91 000	83 000	94 000
Total Current Assets	40 163 000	63 717 000	29 935 000	62 575 000
Total Assets	130 857 000	153 690 000	89 520 000	77 400 000
Total Equity	19 980 000	19 058 000	11 216 000	13 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 461 000	0	0
Creditors	7 022 000	10 688 000	13 714 000	3 766 000
Unpaid Taxes	2 793 000	2 515 000	1 351 000	4 344 000
Dividends	0	0	0	0
Other Current Debt	99 312 000	119 768 000	63 240 000	55 470 000
Total Current Debt	109 322 000	133 171 000	78 305 000	63 853 000
Total Equity and Debt	130 857 000	153 690 000	89 520 000	77 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,41 %	−102,1 %	−160,91 %	−222,16 %
Debt-to-Equity Ratio	0,08	0,08	0	0
Operating Profit Margin	−16,33 %	−20,57 %	−31,77 %	−39,05 %
Current Ratio	0,37	0,48	0,38	0,98
Quick Ratio	0,37	0,49	0,39	1,01
Equity Ratio	0,15	0,12	0,13	0,18
Gross Profit Margin	87,63 %	87,3 %	86,17 %	84,33 %